A
Abhinav Leasing & Finance Ltd
BSE:538952
Abhinav Leasing & Finance Ltd
BSE:538952
Price:
1.54
INR
15.79%
Market Closed
Market Cap:
₹77m
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|
A
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Abhinav Leasing & Finance Ltd
BSE:538952
|
IN |
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TW |
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CH |
Cash Flow Statement
Cash Flow Statement
Abhinav Leasing & Finance Ltd
Abhinav Leasing & Finance Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
0
|
1
|
1
|
1
|
0
|
2
|
5
|
3
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
305
|
305
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(0)
|
(3)
|
(458)
|
(454)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
615
|
615
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
74
|
(45)
|
190
|
310
|
(72)
|
(50)
|
(184)
|
(200)
|
71 915
|
72 075
|
|
| Cash from Operating Activities |
75
N/A
|
(45)
N/A
|
191
N/A
|
312
+64%
|
(71)
N/A
|
(52)
+27%
|
(181)
-250%
|
(197)
-9%
|
74 682
N/A
|
74 851
+0%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(73)
|
96
|
(189)
|
0
|
(233)
|
(205)
|
192
|
158
|
44 576
|
44 435
|
|
| Cash from Investing Activities |
(73)
N/A
|
96
N/A
|
(191)
N/A
|
0
N/A
|
(233)
N/A
|
(205)
+12%
|
192
N/A
|
158
-18%
|
44 576
+28 121%
|
44 435
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
(51)
|
0
|
(17)
|
301
|
255
|
0
|
0
|
(128 243)
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(51)
N/A
|
0
N/A
|
(17)
N/A
|
301
N/A
|
255
-15%
|
0
N/A
|
0
N/A
|
(128 243)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
(0)
+37%
|
2
N/A
|
(3)
N/A
|
(2)
+48%
|
11
N/A
|
6
-43%
|
(8 985)
N/A
|
(8 958)
+0%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
75
N/A
|
(45)
N/A
|
189
N/A
|
312
+65%
|
(71)
N/A
|
(52)
+27%
|
(181)
-250%
|
(197)
-9%
|
74 682
N/A
|
74 851
+0%
|
|
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